Cijena uzajamnog fonda i vijesti za Performance Trust Total Return Bond Fund Class Institutional (PTIAX)

Početna stranicaPTIAX • uzajamni fond

Performance Trust Total Return Bond Fund Class Institutional

19,84 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Performance Trust Municipal Bond Fund - A Class

22,92 $

PTRMX0,66 %

Performance Trust Total Return Bond Fund Class A

19,87 $

PTAOX0,40 %

Performance Trust Municipal Bond Fund - Institutional Class

22,86 $

PTIMX0,66 %

Performance Trust Total Return Bond Fund Class C

19,77 $

PTCOX0,41 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,07 $

VTAPX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,12 %

Guggenheim Total Return Bond Fund Class R6

23,96 $

GIBRX0,29 %

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,34 %

Fidelity Global Commodity Stock Fund

27,97 $

FFGCX0,43 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Uzajamni fond

Preth. zaklj. cijena

19,76 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,18 mlr. USD

Prinos

4,70 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

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